Harbour Investments’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
7,012
-968
| -12% | -$31.4K | 0.01% | 1115 |
|
|
2025
Q1 | $253K | Buy |
7,980
+290
| +4% | +$9.21K | 0.01% | 996 |
|
|
2024
Q4 | $250K | Buy |
7,690
+315
| +4% | +$10.3K | 0.01% | 947 |
|
|
2024
Q3 | $276K | Buy |
7,375
+500
| +7% | +$18.7K | 0.01% | 887 |
|
|
2024
Q2 | $237K | Buy |
6,875
+5,530
| +411% | +$191K | 0.01% | 882 |
|
|
2024
Q1 | $48.9K | Buy |
1,345
+905
| +206% | +$32.9K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $14.8K | Hold |
440
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q3 | $13.6K | Hold |
440
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $14.3K | Hold |
440
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q1 | $14.3K | Hold |
440
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q4 | $14K | Buy |
440
+65
| +17% | +$2.06K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $12K | Hold |
375
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $12K | Buy |
+375
| New | +$12K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $14K | Sell |
375
-3,105
| -89% | -$116K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $111K | Hold |
3,480
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $115K | Buy |
3,480
+495
| +17% | +$16.4K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $93K | Buy |
+2,985
| New | +$93K | ﹤0.01% | 1333 |
|